Total net assets ($CAD):
$52.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.12% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 3.96%
BCE Inc - Pfd Sr AB Diversified Telecommunications 3.64%
BCE Inc - Pfd Sr AD Diversified Telecommunications 3.04%
TransAlta Corp - Pfd Sr E Electric Utilities 2.51%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 2.16%
Capital Power Corp - Pfd Sr 5 Electric Utilities 2.04%
Citigroup Capital XIII - Pfd Mutual Fund 1.62%
TransAlta Corp - Pfd Sr C Electric Utilities 1.61%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.58%
Manulife Financial Corp - Pfd Sr 2 Insurance 1.55%
Power Corp of Canada - Pfd Sr A Insurance 1.54%
Loblaw Cos Ltd - Pfd Sr B Retail 1.51%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.49%
BCE Inc - Pfd Sr AI Diversified Telecommunications 1.45%
Pembina Pipeline Corp - Pfd Cl A Pipelines 1.42%